ALICORI1 Stock Overview
Provides massive consumption and B2B products in Peru and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Alicorp S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/4.95 |
| 52 Week High | S/4.95 |
| 52 Week Low | S/3.60 |
| Beta | 0.30 |
| 1 Month Change | 23.75% |
| 3 Month Change | 23.75% |
| 1 Year Change | 37.50% |
| 3 Year Change | 7.61% |
| 5 Year Change | -23.85% |
| Change since IPO | 278.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALICORI1 | PE Food | PE Market | |
|---|---|---|---|
| 7D | 1.0% | -0.6% | 1.5% |
| 1Y | 37.5% | 14.6% | 0.001% |
Return vs Industry: ALICORI1 exceeded the PE Food industry which returned 14.6% over the past year.
Return vs Market: ALICORI1 exceeded the PE Market which returned 0% over the past year.
Price Volatility
| ALICORI1 volatility | |
|---|---|
| ALICORI1 Average Weekly Movement | 5.3% |
| Food Industry Average Movement | 3.6% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in PE Market | 7.2% |
| 10% least volatile stocks in PE Market | 0.9% |
Stable Share Price: ALICORI1's share price has been volatile over the past 3 months compared to the PE market.
Volatility Over Time: ALICORI1's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of PE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 7,527 | Alvaro Correa Malachowski | www.alicorp.com.pe |
Alicorp S.A.A. provides massive consumption and B2B products in Peru and internationally. It offers bars, candies, cereals, cookies, culinary aids, flours, oils, folders, margarines, oats, panetones, premixes, preserves, bakers supplies, fillings and toppings, frozen breads and pastries, butters, chocolates, noodles, desserts, soft drinks, and gastronomic sauces; and frozen, instant, laundry, semolina, and other specialized products. The company also provides home care products and personal care products.
Alicorp S.A.A. Fundamentals Summary
| ALICORI1 fundamental statistics | |
|---|---|
| Market cap | S/4.30b |
| Earnings (TTM) | S/517.78m |
| Revenue (TTM) | S/12.52b |
8.3x
P/E Ratio0.3x
P/S RatioIs ALICORI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALICORI1 income statement (TTM) | |
|---|---|
| Revenue | S/12.52b |
| Cost of Revenue | S/9.73b |
| Gross Profit | S/2.79b |
| Other Expenses | S/2.27b |
| Earnings | S/517.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 22.30% |
| Net Profit Margin | 4.14% |
| Debt/Equity Ratio | 229.4% |
How did ALICORI1 perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield95%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:22 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alicorp S.A.A. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alonso Aramburú | BTG Pactual |
| Miguel Leiva Torres | CrediCorp Capital |
| null null | CrediCorp Capital |